MasterCard Incorporated shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 33k | 493.80 |
| 2024-06-30 | $14M | 32k | 441.16 |
| 2024-03-31 | $16M | 33k | 481.57 |
| 2023-12-31 | $14M | 33k | 426.51 |
| 2023-09-30 | $13M | 34k | 395.91 |
| 2023-06-30 | $14M | 35k | 393.30 |
| 2023-03-31 | $13M | 37k | 363.41 |
| 2022-12-31 | $13M | 37k | 347.73 |
| 2022-09-30 | $11M | 37k | 284.33 |
| 2022-06-30 | $12M | 37k | 315.50 |
| 2022-03-31 | $13M | 36k | 357.40 |
| 2021-12-31 | $13M | 35k | 359.38 |
| 2021-09-30 | $3.0M | 8.6k | 344.83 |
| 2021-06-30 | $3.2M | 8.7k | 363.64 |
| 2021-03-31 | $3.1M | 8.7k | 356.04 |
| 2020-12-31 | $3.2M | 9.1k | 356.92 |
| 2020-09-30 | $3.3M | 9.9k | 338.18 |
| 2020-06-30 | $3.1M | 11k | 295.73 |
| 2020-03-31 | $2.7M | 11k | 241.54 |
| 2019-12-31 | $4.1M | 14k | 298.59 |
| 2019-09-30 | $3.7M | 14k | 271.54 |
| 2019-06-30 | $3.6M | 14k | 264.54 |
| 2019-03-31 | $3.2M | 14k | 235.42 |
| 2018-12-31 | $3.3M | 17k | 188.66 |
| 2018-09-30 | $4.2M | 19k | 222.61 |
| 2018-06-30 | $3.7M | 19k | 196.51 |
| 2018-03-31 | $3.5M | 20k | 175.18 |
| 2017-12-31 | $3.1M | 20k | 151.34 |
| 2017-09-30 | $2.9M | 21k | 141.20 |
| 2017-06-30 | $2.5M | 21k | 121.47 |
| 2017-03-31 | $2.3M | 21k | 112.48 |
| 2016-12-31 | $2.2M | 21k | 103.25 |
| 2016-09-30 | $798k | 7.8k | 101.79 |
| 2016-06-30 | $449k | 5.1k | 88.13 |
| 2016-03-31 | $458k | 4.8k | 94.53 |
| 2015-12-31 | $445k | 4.6k | 97.37 |
| 2015-09-30 | $432k | 4.8k | 90.09 |
| 2015-06-30 | $450k | 4.8k | 93.46 |
| 2015-03-31 | $417k | 4.8k | 86.42 |
| 2014-12-31 | $402k | 4.7k | 86.08 |
| 2014-09-30 | $345k | 4.7k | 73.88 |
| 2014-06-30 | $343k | 4.7k | 73.45 |
| 2014-03-31 | $349k | 4.7k | 74.73 |
| 2013-12-31 | $390k | 467 | 835.12 |
| 2013-09-30 | $348k | 517 | 673.11 |